Q4 2013 Holdings
Filed 2014-02-06 | 68 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| True Drinks Holdings, Inc. | COM | 897837100 | $32 | 144,150 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $156 | 10,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $165 | 28,930 | 0.0% |
| Goldcorp, Inc. New Common | COM | 380956409 | $225 | 10,400 | 0.0% |
| Pulse Electronics Corp. | COM | 74586W205 | $321 | 111,168 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $373 | 16,470 | 0.0% |
| Aura Systems, Inc. | COM | 051526200 | $459 | 2,656,011 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $560 | 500 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $680 | 15,325 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $696 | 4,117 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $712 | 9,315 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $742 | 48,845 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $799 | 9,637 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $807 | 65,415 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $839 | 118,835 | 0.0% |
| General Electric Co. | COM | 369604103 | $845 | 30,147 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $878 | 94,575 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $900 | 15,389 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $907 | 11,435 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $919 | 17,630 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $943 | 11,245 | 0.0% |
| Towerstream Corp. | COM | 892000100 | $995 | 336,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.0K | 12,710 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 28,616 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.2K | 14,870 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 22,955 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.2K | 84,036 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.3K | 17,463 | 0.0% |
| Capstead Mortgage REIT(CMO) | COM | 14067E506 | $1.4K | 113,741 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.5K | 37,180 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.5K | 69,565 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5K | 30,720 | 0.1% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $1.5K | 208,755 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6K | 16,010 | 0.1% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $1.6K | 58,375 | 0.1% |
| Hercules Offshore, Inc. | COM | 427093109 | $1.6K | 249,810 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.6K | 15,625 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.7K | 29,365 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 64,465 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $1.7K | 37,810 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $1.7K | 179,791 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $1.7K | 130,040 | 0.1% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $1.8K | 116,745 | 0.1% |
| Atlas Pipeline Partners L.P. | COM | 049392103 | $1.9K | 53,630 | 0.1% |
| Legacy Reserves LP | COM | 524707304 | $1.9K | 67,390 | 0.1% |
| Digital Cinema Destinations Cl | COM | 25383B109 | $1.9K | 325,890 | 0.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $2.0K | 59,405 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $2.0K | 34,729 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $2.1K | 404,695 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.1K | 275,349 | 0.1% |